FNY Investment Advisers’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-50,000
| Closed | -$272K | – | 904 |
|
2021
Q3 | $272K | Hold |
50,000
| – | – | 0.13% | 133 |
|
2021
Q2 | $376K | Hold |
50,000
| – | – | 0.15% | 119 |
|
2021
Q1 | $384K | Hold |
50,000
| – | – | 0.14% | 123 |
|
2020
Q4 | $285K | Buy |
+50,000
| New | +$285K | 0.08% | 169 |
|
2020
Q1 | – | Sell |
-4,447
| Closed | -$62K | – | 953 |
|
2019
Q4 | $62K | Buy |
+4,447
| New | +$62K | 0.02% | 434 |
|
2019
Q2 | – | Sell |
-16,527
| Closed | -$515K | – | 1202 |
|
2019
Q1 | $515K | Sell |
16,527
-12,810
| -44% | -$399K | 0.18% | 74 |
|
2018
Q4 | $610K | Buy |
+29,337
| New | +$610K | 0.21% | 65 |
|